Promimic AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.63	35.77	50.32	58.8	9.36
Cash & Short-Term Investments	20.63	35.77	50.32	58.8	9.36
Cash Growth	-42.32%	-28.93%	-14.42%	528.54%	-62.93%
Accounts Receivable	12.37	14.8	7.56	6.6	4.13
Other Receivables	1.2	1.2	1.34	0.96	0.68
Receivables	13.56	15.99	8.9	7.56	4.81
Inventory	0.56	0.78	0.33	0.18	0.14
Prepaid Expenses	7.32	6.32	5.02	3.21	2.77
Other Current Assets	-	-	0	-	-
Total Current Assets	42.08	58.85	64.57	69.75	17.07
Property, Plant & Equipment	10.76	10.61	8.94	3.99	0.18
Goodwill	1.42	2.31	3.21	4.11	-
Other Intangible Assets	4.56	5.09	4.75	4.52	4.56
Long-Term Deferred Tax Assets	-	-	4	4	4
Long-Term Deferred Charges	16.9	11.2	7.41	6.41	6.36
Total Assets	75.71	88.07	92.88	92.77	32.16
Accounts Payable	3.4	4.72	4.48	1.24	1.31
Accrued Expenses	4.31	5	6.1	3.33	2.41
Current Portion of Long-Term Debt	-	-	-	-	0.83
Current Income Taxes Payable	0.24	0.77	0.67	0.47	-
Current Unearned Revenue	7.77	7.39	4.27	5.61	3.23
Other Current Liabilities	0.89	0.28	0.64	0.82	0.28
Total Current Liabilities	16.61	18.15	16.16	11.46	8.07
Long-Term Debt	-	-	-	-	1.53
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	16.6	18.15	16.16	11.46	9.6
Common Stock	1.89	1.89	1.87	1.84	1.24
Additional Paid-In Capital	204.43	204.43	199.52	194.61	120.69
Retained Earnings	-145.65	-136.9	-124.6	-115.38	-99.37
Comprehensive Income & Other	-1.56	0.49	-0.07	0.24	-
Shareholders' Equity	59.11	69.91	76.72	81.32	22.57
Total Liabilities & Equity	75.71	88.07	92.88	92.77	32.16
Total Debt	-	-	-	-	2.36
Net Cash (Debt)	20.63	35.77	50.32	58.8	6.99
Net Cash Growth	-42.32%	-28.93%	-14.42%	740.72%	-68.56%
Net Cash Per Share	1.09	1.89	2.72	3.72	0.56
Filing Date Shares Outstanding	18.89	18.89	18.66	18.42	12.39
Total Common Shares Outstanding	18.89	18.89	18.66	18.42	12.39
Working Capital	25.48	40.7	48.42	58.3	9
Book Value Per Share	3.13	3.70	4.11	4.41	1.82
Tangible Book Value	53.13	62.51	68.76	72.7	18.01
Tangible Book Value Per Share	2.81	3.31	3.69	3.95	1.45
Machinery	-	13.95	10.61	4.82	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.